open/document-extraction
View Schema
This view of the annotation often reflects the precision of the extraction model or annotator, as well as the complexity of the document.
Key Investor Information
This document provides you with key investor information about this fund. It is not marketing material. The information is re quired by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. Legal & General UK Smaller Companies Trust Unit Class I GBP Income – ISIN: GB00B89NFZ54 The authorised fund manager of the Fund is Legal & General (Unit Trust Managers) Limited (the " Manager ").
OBJECTIVES AND INVESTMENT POLICY • The objective of the Fund is to provide growth above that of the Deutsche
NiSllCiICiTR Idh j
Numis Smaller Companies ex - pg
Investment Companies TR Index, the
f pp
"Benchmark Index". The Fund aims to outperform the Benchmark Index over
ff f p
rolling three year periods after the deduction o f all fees and expenses. • The Fund is actively managed and invests at least 70% in shares of UK
ihihl10% biliif UK k k y g
companies that are in the lowest 10% by capitalisation of UK stock markets.
Thihidhdd hih h y
These are companies that are incorporated, headquartered or which have their principa l business activities in the UK, or companies that are listed in
f pp
the UK and constituents of the Benchmark Index. • Over a market cycle (typically 3 to 5 years), the Fund will comprise on
0 100 f y(ypy y)p
average 50 to 100 companies selected by the Manager following research
h of g
each company. • The Fund may also invest in collective investment schemes including those
d d bhMif hM y g
managed or operated by the Manager or an associate of the Manager as
ll iifhhdid gpy gg
well as participatory notes, preference shares, cash, deposits and money
() ppy
market instruments (suc p
h as treasury bills). • In addition, the Fund is also permitted to receive and hold warrants and
f p
convertible bonds as a result of corporate actions. • The Fund may use derivatives (contracts which have a value linked to the
f ) y (
price of another asset) to: reduce r
iih bl isk or cost; or generate additional capital
lll f ik p) g
or income with no, or an acceptably low, level of risk.
Other information: • The Fund is actively managed as the Manager uses their expertise to select
ihihFd'bji y gg
investments to achieve the Fund's objectives. • This Fund is designed for investors looking for a more specialist investment
idih fiihf UK ihk gg p
providing growth from an investment in shares of UK companies that make
hl10% biliiUK k k pg g
up the lowest 10% by capitalisation on UK stock markets. • Your units will be income units. Income from the Fund's investments will be paid out to you every six months (as a dividend). This will reduce your capital
h dil y
growth accordingly. • Although investors can take their money out at any time, this Fund may not
bifhhlihdhiihi be ap gy y y
propriate for those who plan to withdraw their money within 5 years. • This Fund is not designed for investors who cannot afford more than a
iil lf hii g
minimal loss of their investment. • If you do not understand this document we recommend you seek additional
ifihldidif hiFd iihf y
information y
to help you decide if this Fund is right for you. • Units of the Fund can be bought or sold on any dealing day, as defined in the
PThdlidldiilbl Prospectus. The non
/ - gy g
dealing day calendar is available at p
www.lgim.com/utndd . • The Fund's base currency is denominated in sterling (GBP).
RISK AND REWARD PROFILE
Lower Risk Higher Risk
Potentially lower rewards Potentially higher rewards 1 2 3 4 5 6 7 • The Risk and Reward Indicator table demonstrates where the Fund ranks in terms of its potential risk and reward. The higher the rank the
f pg
greater the potential reward but the greater the risk of losing money. It is
d ihd hiIi gg
not guaranteed to remain the same and may g y
change over time. It is
f gy g
based on historical data and may not be a reliable indication of the
fff y
future risk profile of the Fund. The shaded area in the table above
’ p
shows the Fund’s ranking on the Risk and Reward Indicator. • The Fund is in category 6 because it invests in company shares which
f gy py
are sensitive to variations in the stock market. The value of company
f C py
shares can change substantially over short periods of time. Company
hllidd bhihik ih gy
shares are generally considered to be higher risk investments than bonds or cash. • Eve n a Fund in the lowest category is not a risk free investment. • The value of your investment and any income you take from it may fall as well as rise and is not guaranteed. You might get back less than you
i invest.
Further information on the risks of investi ng in this Fund is contained in the Prospectus available at www.lgim.com . pg
The risk and reward indicator may not take account of the following risks of investing in the Fund: • The Fund invests directly or indirectly in smaller companies. Investments in
llid bikihiili y y
smaller companies tend to be riskier than investments in larger companies
() () pgp
because they can: (i) be harder to buy and sell; or (ii) go up and down in value
ff y ()
more often and by larger
iif amounts, especially in the short
il f ihdl - p
term. In times of market y gpy
uncertainty or if an exceptional amount of withdrawals are requested it may
f y pqy
become less easy for the Fund to sell investments and the Manager may defer
ihdld dliThMldliif ii y
withdrawals, or suspend dealing. The Manager
f gy
can only delay paying out if it is in
f pggy y pyg
the interests of all investors and with the permission of the Fund trustee or depositary. • The Fund invests in securities valued in currencies that are different from the base currency of the Fund. Exchange rate fluctua
C tions will impact the value of your y gpy
investment. Currency hedging techniques may be applied to reduce this impact but may not entirely eliminate it • Derivatives are highly sensitive to changes in the value of the asset on which they
bd d ihif ld i gy
are based and can increas g
e the size of losses and gains. • The Fund could lose money if any institutions providing services such as acting as counterparty to derivatives or other instruments, becomes unwilling or unable to meet its obligations to the Fund.
Page 2
This Fund is authorised in the United Kingdom and regulated by the Financial Conduct Authority. Legal & General (Unit Trust M anagers) Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority. This key investor information is accurate as at 12 October 2026
CHARGES The charges you pay are used to pay the costs of running the fund, including the costs of marketing and distributing it. Thes e charges reduce the potential growth of your investment.
PAST PERFORMANCE
(return %)
• Past performance is not a guide to future performance. • The figures for the Fund take into account the ongoing charges and assume income (after any tax) is reinvested. • The performance has been calculated in GBP. • The annual return is for a 12 month period ending 31 December. • The Fund launched in 1985. • This unit class launched in 2012. • On 2023 - 03 - 31, the Fund's investment objective was updated to outperform the Benchmark Index over rolling three year periods after t he deduction of all fees and expenses.
PRACTICAL INFORMATION
• The trustee and depositary is Northern Trust Investor Services Limited. • You can obtain further information about the Fund including copies of its Prospectus and the latest annual and semi - annual reports at www.legalandgeneral.com/reports . Paper copies of these document s are also available free of charge in English from Legal & General Investments, PO Box 6080, Wolverhampton WV1 9RB. • Investors can get other practical information, including the latest prices, dilution adjustment and details of any other unit classes that are available, by calling us on 0370 050 0955 Monday to Friday between 9:00a.m. to 5:00p.m. Call charges will vary. • This Fund is subject to the tax legislation of the United Kingdom, which may have an impact on each investor’s personal tax p osition. • Legal & General (Unit Trust Managers) Limited may be held liable solely on the basis of any statement contained in this document th at is misleading, inaccurate or inconsistent with the relevant parts of the Prospectus for the Fund. • Details of our Remuneration Po licy including our Remuneration Committee and how remuneration and benefits are calculated can be accessed from www.lgim.com/remuneration . A paper copy is also available free of charge upon request.
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
− 20
− 10
0
10
20
30
- 2 . 6 11 . 1 22 . 0 19 . 5 - 17 . 9 - 15 . 3 26 . 3 25 . 2 - 3 . 0 - 4 . 3 24 . 9 21 . 9 - 24 . 3 - 17 . 9 3 . 3 10 . 1 5 . 0 9 . 5 7 . 0 12 . 7 Unit Class Benchmark
* Performance achieved under conditions that no longer apply *
One - off charges taken before or after you invest
Entry charge 0.00%
Exit charge 0.00%
This is the maximum that might be taken out of your money before it is invested . The price for buying and selling units is subject to a Dilution Adjustment See opposite.
Charges taken from the fund over a year
Ongoing charge 0.78%
Charges taken from the fund under certain specific conditions
Performance fee None
• There are no entry or exit charges. • The ongoing charges figure is based on the latest available expenses at 28 February 2026. This figure may vary from year to year. • This Fund's ongoing charges include any charges made by any other funds it may invest in. They exclude portfolio transaction costs. • The ongoing charges are taken from the income of the Fund. Other costs: • Dilution adjustment : on any day, the prices for buying or selling units in this Fund are the same. The Fund manager calculates a single price for this Fund based on the mid - point between the buying and selling prices of the Fund's assets. In certain circumstances, the Fund m anager can adjust this price to account for whether there is more money going into or coming out of the Fund. This is called a ‘dilution adjustment’. For more information about charges and costs, please see the charges and expenses section in the Fund's Prospectus, or visit our website at legalandgeneral.com/chargesandfees .
Truncated: This annotation is too large to fit.
View the raw JSON.
{
"annotation_id": "793f9910-4424-4cc7-803d-a851789c063f",
"date_created": "2026-10-16T21:04:32.468000Z",
"date_modified": "2026-10-16T21:04:32.468000Z",
"file_hash": "67aa1547dd1696c96e10a935996bf0de6be18865c2d08d9754698adf1b865905",
"private": false,
"record": {
"attributes": {
"chunk_type": "page_range",
"end_page": 2,
"start_page": 1
},
"blocks": [
{
"block_type": "box",
"box": {
"height": 22,
"width": 391,
"x": 35,
"y": 24
},
"id": "0409ee0d-9e27-4491-98f1-dc52f81034b9",
"page_number": 1,
"text": "Key Investor Information"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 731,
"x": 23,
"y": 55
},
"id": "839134a0-02a8-4a59-8d9f-9017d19721b7",
"page_number": 1,
"text": "This document provides you with key investor information about this fund. It is not marketing material. The information is re"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 219,
"x": 756,
"y": 55
},
"id": "87d4b506-6bee-4819-b8f5-6c4773e4036a",
"page_number": 1,
"text": "quired by law to help you understand"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 546,
"x": 23,
"y": 66
},
"id": "88123389-403c-4f58-adc1-203ff85086c2",
"page_number": 1,
"text": "the nature and the risks of investing in this fund. You are advised to read it so you can make"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 268,
"x": 574,
"y": 66
},
"id": "087f50e3-171d-41ca-98f6-e35aba95d7ba",
"page_number": 1,
"text": "an informed decision about whether to invest."
},
{
"block_type": "box",
"box": {
"height": 13,
"width": 435,
"x": 283,
"y": 86
},
"id": "c6483205-f493-4461-85cf-27ee5320c5ff",
"page_number": 1,
"text": "Legal \u0026 General UK Smaller Companies Trust"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 103,
"x": 271,
"y": 102
},
"id": "1892012c-a5a4-41a2-baa7-2da4c5ce3c02",
"page_number": 1,
"text": "Unit Class"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 129,
"x": 375,
"y": 102
},
"id": "f00eab0a-f5b6-4eb9-8736-672a147bafa8",
"page_number": 1,
"text": "I GBP Income"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 12,
"x": 510,
"y": 108
},
"id": "3ead4422-1987-4eeb-80f7-870a87c69a2f",
"page_number": 1,
"text": "\u2013"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 42,
"x": 529,
"y": 102
},
"id": "3b5a191b-abd9-44e7-b93e-b67c665769a8",
"page_number": 1,
"text": "ISIN:"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 150,
"x": 579,
"y": 102
},
"id": "d77dbea0-a560-4e15-bd83-4e724b5d3500",
"page_number": 1,
"text": "GB00B89NFZ54"
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 723,
"x": 95,
"y": 121
},
"id": "7e2a8613-5dff-477e-8d0d-8593cbfa3619",
"page_number": 1,
"text": "The authorised fund manager of the Fund is Legal \u0026 General (Unit Trust Managers) Limited (the \""
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 68,
"x": 820,
"y": 122
},
"id": "2f33b82a-96c4-4334-a77c-d1bb73964fd4",
"page_number": 1,
"text": "Manager"
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 14,
"x": 889,
"y": 121
},
"id": "39b7767d-7b27-4799-86c5-2819bbaa8fe1",
"page_number": 1,
"text": "\")."
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 126,
"x": 33,
"y": 142
},
"id": "7c9aad6e-4f5c-45bd-b2ae-ea53cbc42b0d",
"page_number": 1,
"text": "OBJECTIVES"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 259,
"x": 166,
"y": 142
},
"id": "551cea33-054a-4528-a0b4-ec64646e0037",
"page_number": 1,
"text": "AND INVESTMENT POLICY"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 5,
"x": 24,
"y": 162
},
"id": "1e772909-7299-45a2-a1cd-84e03bc36059",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 435,
"x": 36,
"y": 160
},
"id": "05a8212c-d0c9-428d-8038-cf07d21385f6",
"page_number": 1,
"text": "The objective of the Fund is to provide growth above that of the Deutsche \r\nNiSllCiICiTR Idh"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 176,
"x": 36,
"y": 169
},
"id": "e1bd53be-4d6c-47c8-a38f-acbb7d7abbef",
"page_number": 1,
"text": "j\r\nNumis Smaller Companies ex"
},
{
"block_type": "box",
"box": {
"height": 0,
"width": 3,
"x": 213,
"y": 173
},
"id": "3e2825ea-470e-4ec1-ab75-1ee07a71377c",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 220,
"x": 218,
"y": 169
},
"id": "5857810d-a00b-47b0-82d1-704c501cf216",
"page_number": 1,
"text": "pg\r\nInvestment Companies TR Index, the \r\nf"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 455,
"x": 36,
"y": 177
},
"id": "d775a881-86e0-46b1-ab58-b5279d638ca3",
"page_number": 1,
"text": "pp\r\n\"Benchmark Index\". The Fund aims to outperform the Benchmark Index over \r\nff f"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 273,
"x": 36,
"y": 186
},
"id": "bb05025e-8119-4ee2-a550-4cd172b24ccf",
"page_number": 1,
"text": "p\r\nrolling three year periods after the deduction o"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 140,
"x": 309,
"y": 186
},
"id": "e5251d69-0f83-4814-b663-9ebc5d04bde3",
"page_number": 1,
"text": "f all fees and expenses."
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 5,
"x": 24,
"y": 198
},
"id": "eea3cbaa-9c00-4158-a3dc-9efbf526c12b",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 423,
"x": 36,
"y": 196
},
"id": "4d78402f-1509-443b-af3b-502b40ae63a5",
"page_number": 1,
"text": "The Fund is actively managed and invests at least 70% in shares of UK \r\nihihl10% biliif UK k k"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 448,
"x": 36,
"y": 205
},
"id": "8a46e722-bf19-44b5-a7ad-d5f8ad067d1d",
"page_number": 1,
"text": "y g\r\ncompanies that are in the lowest 10% by capitalisation of UK stock markets. \r\nThihidhdd hih h"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 437,
"x": 36,
"y": 214
},
"id": "3577a4f5-274a-4322-a909-a9c356ab42ed",
"page_number": 1,
"text": "y \r\nThese are companies that are incorporated, headquartered or which have"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 76,
"x": 36,
"y": 222
},
"id": "8db2503d-0628-490e-bea2-895138677b85",
"page_number": 1,
"text": "their principa"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 359,
"x": 113,
"y": 222
},
"id": "185b7d37-abe9-4eb4-a227-09bb776498b1",
"page_number": 1,
"text": "l business activities in the UK, or companies that are listed in \r\nf"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 290,
"x": 36,
"y": 231
},
"id": "76e8259b-2cc7-4e66-b573-b33cad37c5bd",
"page_number": 1,
"text": "pp\r\nthe UK and constituents of the Benchmark Index."
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 5,
"x": 24,
"y": 243
},
"id": "59026703-8a76-465d-abda-ba56981d70b1",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 412,
"x": 36,
"y": 241
},
"id": "2133df53-42da-43b6-b9c7-96a9c8e8842a",
"page_number": 1,
"text": "Over a market cycle (typically 3 to 5 years), the Fund will comprise on \r\n0 100 f"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 438,
"x": 36,
"y": 250
},
"id": "d2c0162e-a2e9-4f77-96fb-acf688143652",
"page_number": 1,
"text": "y(ypy y)p\r\naverage 50 to 100 companies selected by the Manager following research \r\nh"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 11,
"x": 479,
"y": 250
},
"id": "3b3037b5-a7c5-4589-9c71-220dc6f1af36",
"page_number": 1,
"text": "of"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 89,
"x": 36,
"y": 259
},
"id": "0e040fe3-499a-4d26-b367-88d0f3796155",
"page_number": 1,
"text": "g\r\neach company."
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 5,
"x": 24,
"y": 271
},
"id": "79cd075f-990c-4348-9ba6-215763b62f96",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 445,
"x": 36,
"y": 269
},
"id": "489ab27b-8150-42b7-8f41-c199c1197fd6",
"page_number": 1,
"text": "The Fund may also invest in collective investment schemes including those \r\nd d bhMif hM"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 431,
"x": 36,
"y": 277
},
"id": "dbf09a42-0598-4d00-8f88-0eb94955d149",
"page_number": 1,
"text": "y g \r\nmanaged or operated by the Manager or an associate of the Manager as \r\nll iifhhdid"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 434,
"x": 35,
"y": 286
},
"id": "e66420f9-846c-4fde-97ca-696bb08e1218",
"page_number": 1,
"text": "gpy gg\r\nwell as participatory notes, preference shares, cash, deposits and money \r\n()"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 142,
"x": 36,
"y": 295
},
"id": "0bbe95a2-fb69-438f-a647-8698caeae74b",
"page_number": 1,
"text": "ppy \r\nmarket instruments (suc"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 110,
"x": 180,
"y": 295
},
"id": "eeb67337-8d10-42af-90be-22292242853a",
"page_number": 1,
"text": "p\r\nh as treasury bills)."
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 5,
"x": 24,
"y": 307
},
"id": "249a1c32-2e62-4f88-8e83-f71fc4996c03",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 420,
"x": 37,
"y": 305
},
"id": "5e203b5e-9bb5-4f6d-b233-4bd76c60c36e",
"page_number": 1,
"text": "In addition, the Fund is also permitted to receive and hold warrants and \r\nf"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 294,
"x": 36,
"y": 313
},
"id": "bdcdd047-d76e-4256-a0b1-8c008d334a42",
"page_number": 1,
"text": "p\r\nconvertible bonds as a result of corporate actions."
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 5,
"x": 24,
"y": 326
},
"id": "317d58d4-b671-45e3-b8e1-f8bfe748d504",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 435,
"x": 36,
"y": 323
},
"id": "b5e51d8f-5e98-4eca-a465-470105c6b22b",
"page_number": 1,
"text": "The Fund may use derivatives (contracts which have a value linked to the \r\nf )"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 205,
"x": 36,
"y": 332
},
"id": "deb38eab-0409-4a07-b711-eb742bb9dcab",
"page_number": 1,
"text": "y (\r\nprice of another asset) to: reduce r\r\niih bl"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 238,
"x": 242,
"y": 332
},
"id": "464b4b06-6848-4758-8fb6-80dc48547a1f",
"page_number": 1,
"text": "isk or cost; or generate additional capital \r\nlll f ik"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 312,
"x": 36,
"y": 341
},
"id": "3b1d9ea0-9420-4f70-bef4-bfdeeab84ba4",
"page_number": 1,
"text": "p) g\r\nor income with no, or an acceptably low, level of risk."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 105,
"x": 505,
"y": 162
},
"id": "8d01a697-22f8-42df-83d4-8584ad7b794c",
"page_number": 1,
"text": "Other information:"
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 6,
"x": 505,
"y": 176
},
"id": "adbdda18-b8d4-4983-b92b-c1cbbeb47706",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 450,
"x": 517,
"y": 173
},
"id": "fcc2baf7-fb74-4e0f-b6f4-feca95a89dd3",
"page_number": 1,
"text": "The Fund is actively managed as the Manager uses their expertise to select \r\nihihFd\u0027bji"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 267,
"x": 518,
"y": 182
},
"id": "978f5005-d21b-4c65-aeb5-6635d17a7b99",
"page_number": 1,
"text": "y gg\r\ninvestments to achieve the Fund\u0027s objectives."
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 6,
"x": 505,
"y": 194
},
"id": "3e81f3c6-07d6-4ddd-9603-1442a2327508",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 447,
"x": 517,
"y": 192
},
"id": "04b289a3-da8e-459a-95d7-46f7c1fd9057",
"page_number": 1,
"text": "This Fund is designed for investors looking for a more specialist investment \r\nidih fiihf UK ihk"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 442,
"x": 518,
"y": 201
},
"id": "3c49c8da-42b4-41f1-b333-6d705eb377c4",
"page_number": 1,
"text": "gg p\r\nproviding growth from an investment in shares of UK companies that make \r\nhl10% biliiUK k k"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 339,
"x": 517,
"y": 210
},
"id": "1389834a-aca5-4c76-a9a3-095745fc5ee1",
"page_number": 1,
"text": "pg g\r\nup the lowest 10% by capitalisation on UK stock markets."
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 6,
"x": 505,
"y": 222
},
"id": "8678011c-ee43-4077-864a-de5c7fafb2a6",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 444,
"x": 517,
"y": 220
},
"id": "5fda4156-2473-445f-a7b5-1e34a2be9a29",
"page_number": 1,
"text": "Your units will be income units. Income from the Fund\u0027s investments will be"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 455,
"x": 518,
"y": 228
},
"id": "f37bfce3-ca54-4d3c-ba76-8c02535922c1",
"page_number": 1,
"text": "paid out to you every six months (as a dividend). This will reduce your capital \r\nh dil"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 114,
"x": 517,
"y": 237
},
"id": "88346521-cfbe-42e2-ba99-7ffdef2c401d",
"page_number": 1,
"text": "y\r\ngrowth accordingly."
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 6,
"x": 505,
"y": 249
},
"id": "c5873cd1-3316-4fdc-b613-8a32f0bb453f",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 444,
"x": 517,
"y": 247
},
"id": "276f35a5-da8e-4e7a-8049-5adeeed46602",
"page_number": 1,
"text": "Although investors can take their money out at any time, this Fund may not \r\nbifhhlihdhiihi"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 32,
"x": 518,
"y": 256
},
"id": "d2a9b4b3-633d-4ede-82e7-ef03eb9dc868",
"page_number": 1,
"text": "be ap"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 400,
"x": 551,
"y": 256
},
"id": "2e332e93-3ba6-422c-bcf3-6b3e1c988b5b",
"page_number": 1,
"text": "gy y y \r\npropriate for those who plan to withdraw their money within 5 years."
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 6,
"x": 505,
"y": 268
},
"id": "3806e9ec-198d-4c8f-9396-731cd7760fdc",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 416,
"x": 517,
"y": 266
},
"id": "f75d8181-8e31-4176-a807-99c54ac1973c",
"page_number": 1,
"text": "This Fund is not designed for investors who cannot afford more than a \r\niil lf hii"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 189,
"x": 518,
"y": 274
},
"id": "b268ce57-91ad-471e-905e-d7faa7db5c42",
"page_number": 1,
"text": "g\r\nminimal loss of their investment."
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 6,
"x": 505,
"y": 287
},
"id": "d959b1a1-f0ad-45e7-bccc-c2870b1c1b7e",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 444,
"x": 518,
"y": 284
},
"id": "6592eecb-c452-4550-8790-63004c3ca474",
"page_number": 1,
"text": "If you do not understand this document we recommend you seek additional \r\nifihldidif hiFd iihf"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 64,
"x": 518,
"y": 293
},
"id": "9609a956-7653-45bc-9ec8-d0260e58329c",
"page_number": 1,
"text": "y\r\ninformation"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 269,
"x": 587,
"y": 293
},
"id": "c311569d-0d7b-4826-8f86-d0ee726f4ac7",
"page_number": 1,
"text": "y\r\nto help you decide if this Fund is right for you."
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 6,
"x": 505,
"y": 305
},
"id": "dd0b3691-51ff-4ef1-b6b2-28038e3b26f5",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 456,
"x": 518,
"y": 303
},
"id": "4a41d488-226e-4593-91aa-42962a657afa",
"page_number": 1,
"text": "Units of the Fund can be bought or sold on any dealing day, as defined in the \r\nPThdlidldiilbl"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 122,
"x": 518,
"y": 312
},
"id": "d704df8b-3350-4cd3-b91b-543532818dde",
"page_number": 1,
"text": "Prospectus. The non\r\n/"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 4,
"x": 641,
"y": 316
},
"id": "76e53c31-80d3-40cf-80e8-180a598b8571",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 209,
"x": 645,
"y": 312
},
"id": "7aeba2ec-3a9f-4a63-a35e-5e7eb5ee4aa5",
"page_number": 1,
"text": "gy g \r\ndealing day calendar is available at"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 123,
"x": 517,
"y": 321
},
"id": "65b02b84-f577-4448-a188-5a8a8ce46d56",
"page_number": 1,
"text": "p\r\nwww.lgim.com/utndd"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 1,
"x": 642,
"y": 327
},
"id": "f2a26cda-3a5a-4f84-b470-1696c80635e7",
"page_number": 1,
"text": "."
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 6,
"x": 505,
"y": 333
},
"id": "9a6ce85a-247f-45d3-bde3-53e2d5065ea7",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 22,
"x": 517,
"y": 331
},
"id": "73ba24eb-a3ac-486f-ba42-66958fb25f1a",
"page_number": 1,
"text": "The"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 326,
"x": 545,
"y": 331
},
"id": "671c2a12-aaaf-4f30-9f3b-25ee670a93e8",
"page_number": 1,
"text": "Fund\u0027s base currency is denominated in sterling (GBP)."
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 284,
"x": 34,
"y": 359
},
"id": "9eb4872b-4e0c-4a15-91ba-348f91feb70e",
"page_number": 1,
"text": "RISK AND REWARD PROFILE"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 66,
"x": 25,
"y": 381
},
"id": "3a7a4c88-8792-4575-9d4d-62df401a7d82",
"page_number": 1,
"text": "Lower Risk"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 68,
"x": 403,
"y": 381
},
"id": "8f2f77db-c776-469c-82a8-6981e1fdb7d2",
"page_number": 1,
"text": "Higher Risk"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 147,
"x": 26,
"y": 405
},
"id": "ea5886ad-0551-424c-abbc-adef9ccdb0ce",
"page_number": 1,
"text": "Potentially lower rewards"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 153,
"x": 318,
"y": 405
},
"id": "6dccf950-0569-401a-a7d5-b3db16139bfb",
"page_number": 1,
"text": "Potentially higher rewards"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 4,
"x": 53,
"y": 421
},
"id": "6a0344e9-f479-4a96-bfa9-8f89576f7b33",
"page_number": 1,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 6,
"x": 119,
"y": 421
},
"id": "eccee50e-e6c9-4928-a110-b1204fe18331",
"page_number": 1,
"text": "2"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 6,
"x": 187,
"y": 421
},
"id": "6ea90fef-5998-4608-957d-da499d47026e",
"page_number": 1,
"text": "3"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 6,
"x": 253,
"y": 421
},
"id": "d592f5c0-0c84-492e-b400-0ddcb35695aa",
"page_number": 1,
"text": "4"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 6,
"x": 319,
"y": 421
},
"id": "712659c7-058f-461a-9f0c-2b65f214b26b",
"page_number": 1,
"text": "5"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 6,
"x": 381,
"y": 421
},
"id": "5a7d9759-cbba-4a86-a044-6413edbd2d9a",
"page_number": 1,
"text": "6"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 5,
"x": 439,
"y": 421
},
"id": "c233f0a6-f5a5-4f5c-9162-cff257d30850",
"page_number": 1,
"text": "7"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 5,
"x": 29,
"y": 438
},
"id": "6cb88c3e-ed15-49de-8e47-1e7a021fcf90",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 398,
"x": 40,
"y": 436
},
"id": "20b84fd3-9eb6-4aac-9bc7-0cfbc8ead6c0",
"page_number": 1,
"text": "The Risk and Reward Indicator table demonstrates where the Fund"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 411,
"x": 41,
"y": 445
},
"id": "292b632d-e221-4d77-92d9-14d9ade8c28b",
"page_number": 1,
"text": "ranks in terms of its potential risk and reward. The higher the rank the \r\nf"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 428,
"x": 40,
"y": 453
},
"id": "3dc958ec-de12-4750-be67-6064720d51bc",
"page_number": 1,
"text": "pg\r\ngreater the potential reward but the greater the risk of losing money. It is \r\nd ihd hiIi"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 263,
"x": 41,
"y": 462
},
"id": "48546f94-fdcf-42e0-bb29-19b76bc6ae1e",
"page_number": 1,
"text": "gg\r\nnot guaranteed to remain the same and may"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 131,
"x": 308,
"y": 462
},
"id": "7655f5e5-d5ef-43ae-a78c-493b8092b7b1",
"page_number": 1,
"text": "g y\r\nchange over time. It is \r\nf"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 393,
"x": 41,
"y": 471
},
"id": "8b84b268-dc3d-4a1b-a824-5455acb9694e",
"page_number": 1,
"text": "gy g\r\nbased on historical data and may not be a reliable indication of the \r\nfff"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 389,
"x": 40,
"y": 480
},
"id": "2402dccc-f901-49a5-a736-cdd1586efe1b",
"page_number": 1,
"text": "y \r\nfuture risk profile of the Fund. The shaded area in the table above \r\n\u2019"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 357,
"x": 40,
"y": 488
},
"id": "e299bf11-2330-4926-af09-0ab8b9ed6fab",
"page_number": 1,
"text": "p\r\nshows the Fund\u2019s ranking on the Risk and Reward Indicator."
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 5,
"x": 29,
"y": 501
},
"id": "a3678ab2-e777-4540-bc7d-787036bf5f6b",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 217,
"x": 40,
"y": 498
},
"id": "dd2b94a3-c19f-4405-aafb-66c8d380a6b4",
"page_number": 1,
"text": "The Fund is in category 6 because it"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 195,
"x": 261,
"y": 498
},
"id": "69afdb2c-fb64-455d-a6bf-aaec5d7366a3",
"page_number": 1,
"text": "invests in company shares which \r\nf"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 407,
"x": 40,
"y": 507
},
"id": "f702712c-f46c-4a78-8c43-fdfad34c4cdc",
"page_number": 1,
"text": "gy py \r\nare sensitive to variations in the stock market. The value of company \r\nf C"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 411,
"x": 40,
"y": 516
},
"id": "f5440f68-aabf-479a-9959-3d0281417158",
"page_number": 1,
"text": "py \r\nshares can change substantially over short periods of time. Company \r\nhllidd bhihik ih"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 395,
"x": 40,
"y": 525
},
"id": "d1466f21-a810-4f69-8a1b-df1480bd8140",
"page_number": 1,
"text": "gy \r\nshares are generally considered to be higher risk investments than"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 86,
"x": 41,
"y": 533
},
"id": "574687b7-645c-4293-bf08-f48af8230e25",
"page_number": 1,
"text": "bonds or cash."
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 5,
"x": 29,
"y": 546
},
"id": "c50ae5fa-ff59-4d2a-89da-a0454066044e",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 22,
"x": 41,
"y": 543
},
"id": "f28d177b-308d-4dcd-98f4-bd85c92f85f2",
"page_number": 1,
"text": "Eve"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 356,
"x": 64,
"y": 543
},
"id": "ad7e3199-e2d0-46b2-ac0d-4a8fe492590a",
"page_number": 1,
"text": "n a Fund in the lowest category is not a risk free investment."
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 5,
"x": 29,
"y": 555
},
"id": "f3a0e588-48c7-46f0-9617-4ee6780b8979",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 416,
"x": 40,
"y": 553
},
"id": "203eafeb-dbdd-4acf-8560-4cd7b54f53fb",
"page_number": 1,
"text": "The value of your investment and any income you take from it may fall"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 422,
"x": 40,
"y": 562
},
"id": "89281a04-6665-4cb3-a1f6-cb2ff76db8fc",
"page_number": 1,
"text": "as well as rise and is not guaranteed. You might get back less than you \r\ni"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 37,
"x": 41,
"y": 571
},
"id": "bef134d1-059a-4574-84f7-aaaf0eff0dda",
"page_number": 1,
"text": "invest."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 241,
"x": 474,
"y": 379
},
"id": "a7611d45-8955-459a-9127-566b1e25bfb8",
"page_number": 1,
"text": "Further information on the risks of investi"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 198,
"x": 717,
"y": 380
},
"id": "ad7a3ac3-2c09-4fa7-8452-c7daae3ca706",
"page_number": 1,
"text": "ng in this Fund is contained in the"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 138,
"x": 474,
"y": 388
},
"id": "f2e8b394-e625-440b-87a8-6218d58bae77",
"page_number": 1,
"text": "Prospectus available at"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 86,
"x": 616,
"y": 388
},
"id": "172720ec-d55a-4a5e-8325-986057ae9ddf",
"page_number": 1,
"text": "www.lgim.com"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 1,
"x": 704,
"y": 394
},
"id": "017ee6ea-72aa-4fee-809b-c6d78e832668",
"page_number": 1,
"text": "."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 500,
"x": 473,
"y": 397
},
"id": "92fe264a-78ed-491a-8ebf-52408873e821",
"page_number": 1,
"text": "pg\r\nThe risk and reward indicator may not take account of the following risks of investing"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 69,
"x": 474,
"y": 406
},
"id": "bdf3e179-b085-4e09-bd72-4f525d3dd46f",
"page_number": 1,
"text": "in the Fund:"
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 5,
"x": 474,
"y": 418
},
"id": "22f8253c-f436-4562-aaa2-7592ddcc338f",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 445,
"x": 485,
"y": 416
},
"id": "470bccab-c21a-4ce0-9415-0ecf77c85a88",
"page_number": 1,
"text": "The Fund invests directly or indirectly in smaller companies. Investments in \r\nllid bikihiili"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 441,
"x": 485,
"y": 424
},
"id": "27f6cfbb-46e5-4372-8e72-552e42597ab5",
"page_number": 1,
"text": "y y \r\nsmaller companies tend to be riskier than investments in larger companies \r\n() ()"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 462,
"x": 486,
"y": 433
},
"id": "1948b0b5-c8f6-44cb-8de0-b769d03f6335",
"page_number": 1,
"text": "pgp\r\nbecause they can: (i) be harder to buy and sell; or (ii) go up and down in value \r\nff"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 145,
"x": 486,
"y": 442
},
"id": "392741d9-2e76-4985-9aa7-16467aa71bad",
"page_number": 1,
"text": "y () \r\nmore often and by larger \r\niif"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 187,
"x": 636,
"y": 442
},
"id": "723307a2-ee4d-41d7-952c-4f2469654793",
"page_number": 1,
"text": "amounts, especially in the short\r\nil f ihdl"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 3,
"x": 824,
"y": 446
},
"id": "0118e17e-2f6b-44fd-bbb1-8e2777eaa6ae",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 141,
"x": 828,
"y": 442
},
"id": "3a071682-0d3f-49c0-aece-c16783f05dc6",
"page_number": 1,
"text": "p \r\nterm. In times of market"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 445,
"x": 486,
"y": 451
},
"id": "9e3b003c-d801-4a20-8ddb-1df95b7a2d94",
"page_number": 1,
"text": "y gpy \r\nuncertainty or if an exceptional amount of withdrawals are requested it may \r\nf"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 466,
"x": 486,
"y": 459
},
"id": "fa745bff-fe67-478f-ac5c-3b11caa12c60",
"page_number": 1,
"text": "y pqy \r\nbecome less easy for the Fund to sell investments and the Manager may defer \r\nihdld dliThMldliif ii"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 279,
"x": 485,
"y": 468
},
"id": "0d78dae2-c772-4cb4-a1df-6a42fb3c554e",
"page_number": 1,
"text": "y \r\nwithdrawals, or suspend dealing. The Manager \r\nf"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 199,
"x": 768,
"y": 468
},
"id": "60687073-1792-4ca1-a44e-e15eebd39d6c",
"page_number": 1,
"text": "gy \r\ncan only delay paying out if it is in \r\nf"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 440,
"x": 485,
"y": 477
},
"id": "68843eed-af1d-4e86-b719-15f17607173c",
"page_number": 1,
"text": "pggy y pyg \r\nthe interests of all investors and with the permission of the Fund trustee or"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 64,
"x": 485,
"y": 486
},
"id": "4e167857-d731-45a7-bc92-e81896f8e48f",
"page_number": 1,
"text": "depositary."
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 5,
"x": 474,
"y": 498
},
"id": "d557b6cf-b7b9-4ca6-9ad9-872dc10d2328",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 488,
"x": 485,
"y": 496
},
"id": "2f5ed893-5d1d-4ce1-b9a0-bd32f000d4a6",
"page_number": 1,
"text": "The Fund invests in securities valued in currencies that are different from the base"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 259,
"x": 486,
"y": 504
},
"id": "1577ecfc-ad34-4872-bb78-86908366fe38",
"page_number": 1,
"text": "currency of the Fund. Exchange rate fluctua\r\nC"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 197,
"x": 746,
"y": 504
},
"id": "c3e78ace-ddfb-4387-8606-c5aa0b1d867c",
"page_number": 1,
"text": "tions will impact the value of your"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 469,
"x": 486,
"y": 513
},
"id": "e4966c9b-f2fd-4fec-a165-bb3295768d0b",
"page_number": 1,
"text": "y gpy\r\ninvestment. Currency hedging techniques may be applied to reduce this impact"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 184,
"x": 486,
"y": 522
},
"id": "daadee0d-a06b-4dc3-b3e1-27cf629f5e18",
"page_number": 1,
"text": "but may not entirely eliminate it"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 5,
"x": 474,
"y": 534
},
"id": "9a19f0e6-3d25-4c06-8abe-baa10609c526",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 484,
"x": 486,
"y": 532
},
"id": "34682b31-25d9-4e77-9b9e-830497f3a84e",
"page_number": 1,
"text": "Derivatives are highly sensitive to changes in the value of the asset on which they \r\nbd d ihif ld i"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 158,
"x": 485,
"y": 541
},
"id": "5223e7aa-ee56-484e-89b4-cf48f8552081",
"page_number": 1,
"text": "gy \r\nare based and can increas"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 178,
"x": 644,
"y": 540
},
"id": "5491643d-f6ac-4bce-9328-ac62f1ca8b97",
"page_number": 1,
"text": "g\r\ne the size of losses and gains."
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 5,
"x": 474,
"y": 553
},
"id": "44ff49ce-e3e7-4eca-ba7a-0e190f5f3b4c",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 487,
"x": 485,
"y": 550
},
"id": "688a9029-ccb3-4c66-b6b6-35cf07f70140",
"page_number": 1,
"text": "The Fund could lose money if any institutions providing services such as acting as"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 471,
"x": 486,
"y": 559
},
"id": "69adfbd6-5eda-4298-9465-8fce2e4a3a9b",
"page_number": 1,
"text": "counterparty to derivatives or other instruments, becomes unwilling or unable to"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 188,
"x": 486,
"y": 568
},
"id": "5c633ac5-4f3f-4781-81fb-ca98bc619905",
"page_number": 1,
"text": "meet its obligations to the Fund."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 754,
"x": 24,
"y": 966
},
"id": "942f1641-2adc-4f81-b7c1-d6b77a095c3b",
"page_number": 2,
"text": "This Fund is authorised in the United Kingdom and regulated by the Financial Conduct Authority. Legal \u0026 General (Unit Trust M"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 178,
"x": 780,
"y": 966
},
"id": "d4404cab-7398-4360-b8cf-7fd27becd1e4",
"page_number": 2,
"text": "anagers) Limited is authorised"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 428,
"x": 24,
"y": 976
},
"id": "f6dc12c2-9d4d-4b75-9f9c-f95d24b94350",
"page_number": 2,
"text": "in the United Kingdom and regulated by the Financial Conduct Authority."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 375,
"x": 24,
"y": 987
},
"id": "41f18106-da6f-4252-af76-3064d3c8b9cb",
"page_number": 2,
"text": "This key investor information is accurate as at 12 October 2026"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 99,
"x": 33,
"y": 94
},
"id": "0bb8c064-dcb5-445e-a254-1ddf0f13f0d5",
"page_number": 2,
"text": "CHARGES"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 732,
"x": 25,
"y": 113
},
"id": "34c3bbb0-ecaf-43fa-996f-0b8df1bd4ad4",
"page_number": 2,
"text": "The charges you pay are used to pay the costs of running the fund, including the costs of marketing and distributing it. Thes"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 179,
"x": 759,
"y": 113
},
"id": "0b674d11-f34f-4cbf-a345-bb3d387fc006",
"page_number": 2,
"text": "e charges reduce the potential"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 156,
"x": 25,
"y": 126
},
"id": "1f8341f6-2eca-4c71-a1d9-01525be0b0d5",
"page_number": 2,
"text": "growth of your investment."
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 215,
"x": 34,
"y": 356
},
"id": "0d1dee5f-3592-498b-987a-63819c5d3b2d",
"page_number": 2,
"text": "PAST PERFORMANCE"
},
{
"block_type": "box",
"box": {
"height": 34,
"width": 10,
"x": 36,
"y": 447
},
"id": "bd90e942-33ba-41db-b2c9-ea4538bcbd84",
"page_number": 2,
"text": "(return %)"
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 4,
"x": 533,
"y": 382
},
"id": "f8d36414-5216-4fd8-b41c-e3408ec32a25",
"page_number": 2,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 323,
"x": 546,
"y": 380
},
"id":...